State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
1-Year Return 23.1%
This Quarter Return
+2.56%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22B
AUM Growth
-$140M
Cap. Flow
-$554M
Cap. Flow %
-2.51%
Top 10 Hldgs %
18.51%
Holding
1,000
New
49
Increased
183
Reduced
270
Closed
56

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$136M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$132M
3
GE icon
GE Aerospace
GE
+$97.9M
4
CAT icon
Caterpillar
CAT
+$65.6M
5
UAL icon
United Airlines
UAL
+$56.2M

Top Sells

1
CVX icon
Chevron
CVX
+$83.9M
2
INTC icon
Intel
INTC
+$80.5M
3
AAPL icon
Apple
AAPL
+$79.8M
4
PEP icon
PepsiCo
PEP
+$69.9M
5
JAH
JARDEN CORPORATION
JAH
+$61.7M

Sector Composition

1 Financials 13.87%
2 Healthcare 13.11%
3 Technology 12.5%
4 Communication Services 12.2%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMD icon
726
ResMed
RMD
$40.9B
$1.97M 0.01%
31,200
– –
BSAC icon
727
Banco Santander Chile
BSAC
$12.1B
$1.97M 0.01%
101,742
-15,002
-13% -$291K
ALKS icon
728
Alkermes
ALKS
$4.6B
$1.95M 0.01%
45,000
– –
FNGN
729
DELISTED
Financial Engines, Inc.
FNGN
$1.94M 0.01%
75,087
– –
DO
730
DELISTED
Diamond Offshore Drilling
DO
$1.92M 0.01%
79,000
– –
SBNY
731
DELISTED
Signature Bank
SBNY
$1.87M 0.01%
15,000
– –
RWT
732
Redwood Trust
RWT
$801M
$1.86M 0.01%
135,000
+10,000
+8% +$138K
BKD icon
733
Brookdale Senior Living
BKD
$1.81B
$1.85M 0.01%
120,000
– –
URBN icon
734
Urban Outfitters
URBN
$6.47B
$1.83M 0.01%
66,500
– –
IBN icon
735
ICICI Bank
IBN
$114B
$1.8M 0.01%
275,911
-525,559
-66% -$3.43M
WGL
736
DELISTED
Wgl Holdings
WGL
$1.77M 0.01%
25,000
– –
CBI
737
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.73M 0.01%
50,000
– –
WPX
738
DELISTED
WPX Energy, Inc.
WPX
$1.72M 0.01%
185,000
– –
RH icon
739
RH
RH
$4.36B
$1.72M 0.01%
59,900
– –
THRM icon
740
Gentherm
THRM
$1.09B
$1.71M 0.01%
50,000
– –
NXTM
741
DELISTED
NxStage Medical Inc.
NXTM
$1.66M 0.01%
76,700
– –
CC icon
742
Chemours
CC
$2.5B
$1.65M 0.01%
200,000
-300,000
-60% -$2.47M
MAIN icon
743
Main Street Capital
MAIN
$5.9B
$1.64M 0.01%
+50,000
New +$1.64M
BBD icon
744
Banco Bradesco
BBD
$33.1B
$1.64M 0.01%
405,688
+118,657
+41% +$479K
AUD
745
DELISTED
Audacy, Inc.
AUD
$1.63M 0.01%
120,000
– –
IDA icon
746
Idacorp
IDA
$6.73B
$1.63M 0.01%
20,000
– –
AMAG
747
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$1.58M 0.01%
66,167
– –
SJI
748
DELISTED
South Jersey Industries, Inc.
SJI
$1.58M 0.01%
50,000
– –
RYN icon
749
Rayonier
RYN
$4.04B
$1.57M 0.01%
63,055
– –
DGII icon
750
Digi International
DGII
$1.28B
$1.56M 0.01%
145,000
-5,000
-3% -$53.7K
28 29
30
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